Financial results - TEHNO-LEMN ALESD S.R.L.

Financial Summary - Tehno-Lemn Alesd S.r.l.
Unique identification code: 2724948
Registration number: J05/2612/1992
Nace: 1610
Sales - Ron
13.694
Net Profit - Ron
-13.671
Employees
Open Account
Company Tehno-Lemn Alesd S.r.l. with Fiscal Code 2724948 recorded a turnover of 2024 of 13.694, with a net profit of -13.671 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Lemn Alesd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.411 64.667 7.623 51.482 58.974 99.908 160.369 29.494 5.185 13.694
Total Income - EUR 44.411 71.352 7.623 51.448 58.974 97.269 160.369 29.494 5.185 13.694
Total Expenses - EUR 52.106 82.398 58.030 58.824 55.808 80.353 125.645 35.235 11.719 27.365
Gross Profit/Loss - EUR -7.694 -11.047 -50.407 -7.376 3.166 16.916 34.723 -5.741 -6.534 -13.671
Net Profit/Loss - EUR -9.033 -11.786 -50.483 -7.890 2.577 15.917 33.120 -6.037 -6.534 -13.671
Employees 3 8 8 6 4 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 165.6%, from 5.185 euro in the year 2023, to 13.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Lemn Alesd S.r.l. - CUI 2724948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.001 48.427 47.396 46.526 45.625 44.760 43.767 43.903 43.770 31.004
Current Assets 57.380 64.014 41.163 41.707 31.261 35.216 33.024 29.822 29.485 8.806
Inventories 12.059 11.893 13.783 12.223 10.371 20.646 9.375 7.698 4.741 3.661
Receivables 40.262 46.774 26.974 29.256 15.530 11.797 21.839 20.488 22.528 3.771
Cash 5.059 5.347 406 228 5.361 2.772 1.811 1.635 2.216 1.374
Shareholders Funds -8.500 -20.200 -70.341 -76.941 -72.874 -55.576 -21.224 -27.327 -33.777 -47.259
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 121.398 132.162 158.900 165.174 149.760 135.551 98.015 101.051 107.032 87.069
Income in Advance 483 478 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.806 euro in 2024 which includes Inventories of 3.661 euro, Receivables of 3.771 euro and cash availability of 1.374 euro.
The company's Equity was valued at -47.259 euro, while total Liabilities amounted to 87.069 euro. Equity decreased by -13.671 euro, from -33.777 euro in 2023, to -47.259 in 2024.

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